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BBGI PCL (BKK:BBGI-F) Operating Cash Flow per Share : ฿0.51 (TTM As of Mar. 2024)


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What is BBGI PCL Operating Cash Flow per Share?

BBGI PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.49. BBGI PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.51.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BBGI PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:BBGI-F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.6   Med: 48.65   Max: 118.9
Current: -21.6

During the past 7 years, BBGI PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.90% per year. The lowest was -21.60% per year. And the median was 48.65% per year.

BKK:BBGI-F's 3-Year OCF Growth Rate is ranked worse than
83.14% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.5 vs BKK:BBGI-F: -21.60

BBGI PCL Operating Cash Flow per Share Historical Data

The historical data trend for BBGI PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBGI PCL Operating Cash Flow per Share Chart

BBGI PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.07 1.17 1.72 0.34 0.56

BBGI PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 0.41 0.37 0.21 -0.49

Competitive Comparison of BBGI PCL's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, BBGI PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBGI PCL's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BBGI PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BBGI PCL's Price-to-Operating-Cash-Flow falls into.



BBGI PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BBGI PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=815.773/1446.000
=0.56

BBGI PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-726.985/1497.938
=-0.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BBGI PCL Operating Cash Flow per Share Related Terms

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BBGI PCL (BKK:BBGI-F) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260
BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.

BBGI PCL (BKK:BBGI-F) Headlines

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